ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.1 EUR | +0.30% |
|
-0.72% | -5.29% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.45 EUR | -0.38% | +0.08% | -7.32% | 16.09% | ||
| 85 CHF | -0.23% | +0.29% | -5.40% | 5.86% | ||
| 74.28 EUR | +1.03% | -0.43% | +11.00% | 5.53% | ||
| 76.1 EUR | -0.21% | +0.61% | -4.06% | 4.73% | ||
| 88.45 EUR | +2.91% | -4.27% | -19.66% | 4.61% | ||
| 115.2 CHF | -0.09% | 0.00% | -2.04% | 4.57% | ||
| 129.8 SEK | +0.31% | +1.33% | -9.42% | 4.46% | ||
| 25.2 EUR | +0.88% | -3.45% | +2.11% | 4.10% | ||
| 25.36 EUR | +0.24% | -0.78% | -11.02% | 3.88% | ||
| 10.45 EUR | +0.48% | -2.06% | +3.88% | 2.69% | ||
| 56.75 EUR | +0.18% | -2.41% | -10.84% | 2.47% | ||
| 44.72 EUR | +0.77% | -3.33% | -8.13% | 2.10% | ||
| 56.65 EUR | +0.53% | -2.24% | -20.66% | 1.98% | ||
| 83.3 SEK | -1.59% | -1.24% | -23.01% | 1.97% | ||
| 152.8 CHF | -0.65% | -0.78% | +1.60% | 1.89% | ||
| 98.5 SEK | +0.61% | +0.51% | +4.51% | 1.81% | ||
| 5.495 EUR | +1.20% | -1.08% | -16.11% | 1.69% | ||
| 13.72 EUR | +0.37% | +4.33% | +3.98% | 1.62% | ||
| 254 CHF | -0.20% | -0.20% | -2.68% | 1.59% | ||
| 9.685 EUR | +0.73% | +2.60% | -18.61% | 1.58% | ||
| 1.947 EUR | -0.94% | +0.31% | -21.33% | 1.34% | ||
| 103.8 SEK | +1.07% | +1.37% | +8.29% | 1.26% | ||
| 78.7 EUR | -0.51% | -0.38% | -8.70% | 1.17% | ||
| 529 SEK | +0.19% | +1.15% | +12.22% | 1.14% | ||
| 126.6 SEK | +0.88% | -0.08% | -10.91% | 1.11% | ||
| 189 SEK | 0.00% | +0.21% | +25.66% | 0.95% | ||
| 23 EUR | +0.26% | -7.11% | -35.28% | 0.94% | ||
| 35.6 EUR | -1.25% | -8.60% | -20.64% | 0.93% | ||
| 31.24 EUR | +0.90% | +7.80% | -3.73% | 0.89% | ||
| 102.8 EUR | -1.15% | +1.38% | -2.10% | 0.88% | ||
| 10.79 EUR | -0.09% | +0.37% | +5.99% | 0.79% | ||
| 22.5 EUR | 0.00% | +1.35% | +1.35% | 0.76% | ||
| 29.85 EUR | -0.33% | +4.37% | +0.51% | 0.76% | ||
| 208.5 SEK | +1.46% | +0.48% | -9.82% | 0.74% | ||
| 15.9 EUR | +1.66% | -3.05% | +2.05% | 0.72% | ||
| 10.4 EUR | +0.68% | -3.44% | +4.58% | 0.71% | ||
| 74 EUR | +1.65% | +0.82% | -13.15% | 0.66% | ||
| 61.7 EUR | -0.48% | -2.83% | -4.49% | 0.65% | ||
| 113.6 NOK | +3.84% | +4.80% | -1.56% | 0.58% | ||
| 160.9 SEK | +1.96% | +3.17% | +20.16% | 0.56% | ||
| 86.3 SEK | -0.29% | -2.98% | -0.35% | 0.55% | ||
| 257 SEK | 0.00% | +3.01% | +10.30% | 0.49% | ||
| 13.34 EUR | +0.76% | -0.89% | -7.75% | 0.47% | ||
| 5.82 SEK | +7.92% | -4.59% | +14.93% | 0.41% | ||
| 0.907 EUR | +0.11% | -1.52% | -18.14% | 0.39% | ||
| 6.54 EUR | +0.31% | -0.61% | -3.96% | 0.39% | ||
| 90 SEK | -0.77% | +1.81% | +6.89% | 0.32% | ||
ETF Ratings
 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/11/2005
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,069 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 971 M€ |
| AuM 12 months | 832 M€ |
- Stock Market
- ETF
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
